BXSL
Blackstone Secured Lending
Portfolio Fair Value
$11.59B
416 holdings
Avg Spread
+5.80%
FV-weighted, debt
Avg Coupon
11.12%
FV-weighted
% First Lien
95.9%
of debt FV
Unrealized P/L
-$35.28M
-0.30% of cost
Non-Accrual
3
text-detected
Balance sheet
Assets$11.77B
Liabilities + Equity$11.77B
First Lien
$10.84B · 92.1%
First Lien
$10.84B · 92.1%
Second Lien
$40.93M · 0.3%
Other Debt
$28.58M · 0.2%
LP Interest
$19.48M · 0.2%
Equity
$290.52M · 2.5%
Other
$78.28M · 0.7%
Cash & Equivalents
$291.29M · 2.5%
Other Assets
$185.30M · 1.6%
Debt (Borrowings)
$6.08B · 51.7%
Debt (Borrowings)
$6.08B · 51.7%
Other Liabilities
$291.56M · 2.5%
Net Assets (Equity)
$5.39B · 45.8%
Net Assets (Equity)
$5.39B · 45.8%
Industry Composition
Software
17.9%
Health Care Providers & Services
10.2%
Professional Services
8.6%
Commercial Services & Supplies
6.9%
Insurance
5.3%
Distributors
4.9%
Aerospace & Defense
4.9%
Health Care Technology
4.8%
IT Services
4.1%
Diversified Consumer Services
3.9%
Transportation Infrastructure
3.7%
Air Freight & Logistics
3.5%
Other industries
21.1%
Spread Distribution
3.0%
3.5%
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.5%
9.5%
10.0%
10.5%
12.5%
13.5%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
416 of 417
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Medallia, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $366.18M | $369.66M | -$3.48M | 11.93% | +6.50% | 2028-10-29 |
Snoopy Bidco, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $325.24M | $330.67M | -$5.43M | — | +6.75% | 2028-06-01 |
Identity Digital Inc | Internet & Direct Marketing Retail | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $317.53M | $314.36M | $3.17M | 10.78% | +5.25% | 2027-12-29 |
Guidehouse, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $309.36M | $307.21M | $2.15M | 11.09% | +5.75% | 2030-12-16 |
Other Cash and Cash Equivalents | Cash and Cash Equivalents | Equity - non-controlled/affiliated | $291.29M | $291.29M | $0.00 | — | — | — |
Cambium Learning Group, Inc. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $287.66M | $286.00M | $1.67M | 10.92% | +5.50% | 2028-07-20 |
JSS Holdings, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $286.42M | $284.30M | $2.12M | 10.70% | +5.25% | 2030-12-17 |
Stamps.com, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $278.78M | $280.29M | -$1.51M | 11.18% | +5.75% | 2028-10-05 |
Corfin Holdings, Inc. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated | $265.63M | $263.40M | $2.22M | 11.42% | +6.00% | 2027-12-31 |
Bazaarvoice, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $225.01M | $225.01M | $0.00 | 10.54% | +5.25% | 2028-05-07 |
Navigator Acquiror, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $220.61M | $241.28M | -$20.67M | 10.94% | +5.50% | 2027-07-16 |
Edifecs, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $217.78M | $215.77M | $2.01M | 11.08% | +5.75% | 2026-09-21 |
IRI Group Holdings Inc | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $197.86M | $195.12M | $2.73M | 10.85% | +5.50% | 2028-12-01 |
CustomInk, LLC | Specialty Retail | First Lien Debt - non-controlled/non-affiliated (continued) | $163.59M | $162.79M | $807.0K | 11.61% | +6.18% | 2026-05-03 |
Genuine Cable Group, LLC | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $161.92M | $165.92M | -$4.00M | 11.25% | +5.75% | 2026-11-02 |
Jayhawk Buyer, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $145.24M | $151.49M | -$6.25M | 10.44% | +5.00% | 2026-10-15 |
Mode Purchaser, Inc. | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #1 | $139.34M | $138.37M | $971.0K | 11.72% | +6.25% | 2026-12-09 |
Integrity Marketing Acquisition, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $138.73M | $137.86M | $866.0K | 11.50% | +6.05% | 2026-08-27 |
SG Acquisition Inc | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $136.34M | $135.28M | $1.07M | 10.30% | +5.00% | 2030-04-03 |
Point Broadband Acquisition, LLC | Diversified Telecommunication Services | First Lien Debt - non-controlled/non-affiliated (continued) | $123.68M | $122.25M | $1.43M | 10.81% | +5.50% | 2028-10-01 |
Livingston International, Inc. | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated | $120.99M | $124.00M | -$3.01M | 10.93% | +5.50% | 2027-04-30 |
Lindstrom, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated | $119.43M | $120.34M | -$911.0K | 11.68% | +6.25% | 2026-05-01 |
ACI Group Holdings, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $119.41M | $118.00M | $1.41M | 10.94% | +5.50% | 2028-08-02 |
CFS Brands, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $118.04M | $115.62M | $2.42M | 11.34% | +6.00% | 2030-10-02 |
Park Place Technologies, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $117.35M | $116.84M | $508.0K | 10.59% | +5.25% | 2031-03-25 |
Inovalon Holdings, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $110.77M | $109.14M | $1.63M | 11.84% | +6.25% | 2028-11-24 |
TCFI AEVEX, LLC | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated | $109.66M | $109.01M | $647.0K | 11.44% | +6.00% | 2026-03-18 |
Frontline Road Safety, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $99.85M | $98.85M | $1.00M | 11.42% | +5.75% | 2027-05-03 |
Healthcomp Holding Company, LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $99.25M | $98.88M | $378.0K | 11.57% | +6.25% | 2029-11-08 |
Unified Door & Hardware Group, LLC | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $93.27M | $92.85M | $416.0K | 11.18% | +5.75% | 2025-06-30 |
AGI-CFI Holdings, Inc. | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated | $92.32M | $93.96M | -$1.64M | 11.26% | +5.75% | 2027-06-11 |
BradyIFS Holdings, LLC | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $91.13M | $89.37M | $1.76M | 11.33% | +6.00% | 2029-10-31 |
LD Lower Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $90.50M | $90.60M | -$97.0K | 11.93% | +6.50% | 2026-02-08 |
Lytx, Inc. | Technology Hardware, Storage & Peripherals | First Lien Debt - non-controlled/non-affiliated (continued) | $84.45M | $83.83M | $628.0K | 10.43% | +5.00% | 2028-02-28 |
Italian Motorway Holdings S.à.r.l | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 84.40M | EUR 81.47M | EUR 2.94M | 9.09% | +5.25% | 2029-04-28 |
Cumming Group, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $79.65M | $78.91M | $740.0K | 10.59% | +5.25% | 2027-05-26 |
Red River Technology, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $79.56M | $78.89M | $673.0K | 11.54% | +6.00% | 2027-05-26 |
Spitfire Parent, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $78.22M | $77.62M | $599.0K | 10.94% | +5.50% | 2027-03-11 |
Red Fox CD Acquisition Corp | Trading Companies & Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $78.07M | $76.76M | $1.31M | 11.33% | +6.00% | 2030-03-04 |
MAG DS Corp. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated | $77.60M | $76.79M | $814.0K | 10.90% | +5.50% | 2027-04-01 |
Pavion Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $77.18M | $75.78M | $1.40M | 11.08% | +5.75% | 2030-10-30 |
Jacuzzi Brands, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated #2 | $71.44M | $77.42M | -$5.98M | 11.33% | +6.00% | 2027-02-25 |
NMC Crimson Holdings, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $71.17M | $70.06M | $1.12M | 11.54% | +6.09% | 2028-03-01 |
Albireo Energy, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $71.14M | $77.10M | -$5.97M | 11.44% | +6.00% | 2026-12-23 |
Bution Holdco 2, Inc. | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $69.52M | $69.22M | $301.0K | 11.68% | +6.25% | 2025-10-17 |
Brave Parent Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $68.08M | $67.43M | $643.0K | 10.33% | +5.00% | 2030-11-28 |
Progress Residential PM Holdings, LLC | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $67.90M | $67.18M | $719.0K | 10.94% | +5.50% | 2030-08-08 |
High Street Buyer, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $66.47M | $65.85M | $620.0K | 10.58% | +5.25% | 2028-04-14 |
WPEngine, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $66.47M | $64.79M | $1.68M | 11.82% | +6.50% | 2029-08-14 |
SelectQuote, Inc. | Diversified Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) | $65.45M | $72.60M | -$7.15M | 14.94% | +9.50% | 2025-05-15 |
Eagle Midstream Canada Finance, Inc. | Oil, Gas & Consumable Fuels | First Lien Debt - non-controlled/non-affiliated (continued) | $65.10M | $64.44M | $667.0K | 11.57% | +6.25% | 2028-08-15 |
Trinity Air Consultants Holdings Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $62.04M | $61.37M | $674.0K | 10.66% | +5.25% | 2028-06-29 |
Barbri Holdings, Inc. | Diversified Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) | $61.41M | $60.99M | $422.0K | 11.19% | +5.75% | 2028-04-28 |
NAVEX TopCo, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $61.15M | $59.95M | $1.21M | 10.83% | +5.50% | 2030-11-09 |
PT Intermediate Holdings III LLC | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $60.22M | $60.23M | -$7.0K | 10.33% | +5.00% | 2030-04-09 |
Mercury Bidco Globe Limited | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | GBP 59.98M | GBP 59.17M | GBP 810.0K | 11.45% | +6.25% | 2031-01-31 |
Crewline Buyer, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $59.77M | $58.44M | $1.34M | 12.08% | +6.75% | 2030-11-08 |
Triple Lift, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $57.66M | $60.65M | -$2.98M | 11.24% | +5.75% | 2028-05-05 |
MRI Software, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $57.02M | $57.55M | -$536.0K | 10.93% | +5.50% | 2027-02-10 |
Tennessee Bidco Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #4 | GBP 56.17M | GBP 60.50M | -GBP 4.33M | 12.46% | +7.28% | 2028-07-09 |
Tennessee Bidco Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $55.42M | $54.48M | $941.0K | 12.37% | +7.10% | 2028-07-09 |
Fencing Supply Group Acquisition, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated | $52.49M | $52.92M | -$434.0K | 11.44% | +6.00% | 2027-02-26 |
Porcelain Acquisition Corp. | Trading Companies & Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $52.42M | $53.58M | -$1.16M | 11.43% | +6.00% | 2027-04-01 |
Bimini Group Purchaser Inc | Media | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $50.56M | $50.58M | -$16.0K | 10.60% | +5.25% | 2031-04-26 |
Caerus US 1, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $50.00M | $50.00M | $0.00 | 10.33% | +5.00% | 2029-05-25 |
Diligent Corp | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $49.68M | $49.49M | $194.0K | 10.34% | +5.00% | 2030-08-02 |
Windows Acquisition Holdings, Inc. | Building Products | First Lien Debt - non-controlled/non-affiliated | $48.36M | $49.44M | -$1.08M | 11.98% | +6.50% | 2026-12-29 |
Emergency Power Holdings, LLC | Electrical Equipment | First Lien Debt - non-controlled/non-affiliated (continued) | $47.71M | $47.24M | $467.0K | 10.93% | +5.50% | 2028-08-17 |
Aevex Holdings, LLC | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated | $47.55M | $47.12M | $433.0K | 11.44% | +6.00% | 2026-03-18 |
Tailwind Colony Holding Corporation | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $47.44M | $47.61M | -$167.0K | 11.93% | +6.50% | 2026-05-13 |
IG Investments Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $46.02M | $45.42M | $603.0K | 11.43% | +6.00% | 2028-09-22 |
Inception Fertility Ventures LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $44.58M | $44.58M | -$7.0K | 10.82% | +5.50% | 2030-04-29 |
Baker Tilly Advisory Group LP | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $43.91M | $43.92M | -$10.0K | 10.33% | +5.00% | 2031-06-03 |
DTA Intermediate II Ltd. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $42.43M | $41.94M | $490.0K | 10.84% | +5.50% | 2030-03-27 |
Titan Investment Company, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $39.52M | $40.50M | -$985.0K | 11.23% | +5.75% | 2027-03-20 |
World Insurance Associates, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $37.55M | $36.93M | $617.0K | 11.33% | +6.00% | 2028-04-03 |
COP Home Services TopCo IV, Inc. | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) | $37.35M | $36.51M | $840.0K | 11.43% | +6.00% | 2027-12-31 |
US Oral Surgery Management Holdco, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $37.02M | $36.66M | $358.0K | 10.65% | +5.25% | 2028-11-20 |
Sam Holding Co, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $36.95M | $36.56M | $394.0K | 11.20% | +5.75% | 2027-09-24 |
Razor Holdco, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $36.78M | $36.38M | $406.0K | 11.18% | +5.75% | 2027-10-25 |
JS Parent Inc | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $35.47M | $35.48M | -$5.0K | 10.32% | +5.00% | 2031-04-24 |
KKR Alberta Midsteam Finance, Inc. | Oil, Gas & Consumable Fuels | First Lien Debt - non-controlled/non-affiliated (continued) | $35.42M | $35.05M | $364.0K | 11.57% | +6.25% | 2028-08-15 |
TRP Infrastructure Services, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) | $35.20M | $38.30M | -$3.09M | 10.98% | +5.50% | 2027-07-09 |
DCG Acquisition Corp | Chemicals | First Lien Debt - non-controlled/non-affiliated (continued) | $35.06M | $35.06M | -$3.0K | 10.08% | +4.75% | 2031-06-13 |
Oranje Holdco Inc | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $33.97M | $33.29M | $678.0K | 12.59% | +7.25% | 2029-02-01 |
Qualus Power Services Corp. | Electric Utilities | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $33.66M | $33.41M | $251.0K | 10.60% | +5.25% | 2027-03-26 |
BPPH2 Limited | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | GBP 33.25M | GBP 35.86M | -GBP 2.62M | 12.07% | +6.87% | 2028-03-02 |
Magneto Components BuyCo, LLC | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated | $33.16M | $32.28M | $881.0K | 11.34% | +6.00% | 2030-12-05 |
Discovery Education, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $33.10M | $35.48M | -$2.38M | 11.18% | +5.75% | 2029-04-09 |
PDI TA Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $33.03M | $32.97M | $60.0K | 10.58% | +5.25% | 2031-02-03 |
Nintex Topco Limited | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $32.93M | $33.53M | -$598.0K | 11.46% | +6.00% | 2028-11-13 |
Qualus Power Services Corp. | Electric Utilities | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $32.78M | $32.59M | $196.0K | 10.60% | +5.25% | 2027-03-26 |
DCA Investment Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $32.69M | $32.47M | $214.0K | 11.74% | +6.41% | 2028-04-03 |
Roadsafe Holdings, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $32.32M | $32.94M | -$625.0K | 11.14% | +5.75% | 2027-10-19 |
Icefall Parent, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $32.23M | $31.93M | $306.0K | 11.83% | +6.50% | 2030-01-25 |
Gimlet Bidco GmbH | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 31.97M | EUR 31.82M | EUR 150.0K | 9.64% | +5.75% | 2031-04-23 |
Kattegat Project Bidco AB | Marine | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 31.05M | EUR 31.46M | -EUR 412.0K | 9.72% | +6.00% | 2031-04-07 |
G&A Partners Holding Company II, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $30.88M | $30.67M | $206.0K | 10.85% | +5.50% | 2031-03-01 |
CPI Buyer, LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $30.14M | $30.50M | -$360.0K | 11.11% | +5.50% | 2028-11-01 |
RWL Holdings, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated | $28.13M | $29.78M | -$1.65M | 11.23% | +5.75% | 2028-12-31 |
WHCG Purchaser III, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $28.01M | $42.62M | -$14.62M | 11.34% | +5.75% | 2028-06-22 |
Iris Buyer, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $27.88M | $27.20M | $673.0K | 11.59% | +6.25% | 2030-10-02 |
Azurite Intermediate Holdings Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $27.51M | $27.18M | $332.0K | 11.84% | +6.50% | 2031-03-19 |
Sam Holding Co, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $27.34M | $27.08M | $255.0K | 11.19% | +5.75% | 2027-09-24 |
LPW Group Holdings, Inc. | Energy Equipment & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $26.38M | $26.09M | $287.0K | 11.35% | +6.00% | 2031-03-15 |
ALKU, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $26.26M | $26.10M | $163.0K | 10.84% | +5.50% | 2029-05-23 |
Phoenix 1 Buyer Corp. | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) | $25.82M | $25.54M | $283.0K | 10.83% | +5.50% | 2030-11-20 |
FusionSite Midco, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $25.40M | $25.27M | $128.0K | 11.35% | +5.75% | 2029-11-17 |
Armada Parent, Inc. | Marine | First Lien Debt - non-controlled/non-affiliated (continued) | $25.32M | $25.29M | $28.0K | 11.20% | +5.75% | 2027-10-29 |
Helix TS, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $24.86M | $25.06M | -$201.0K | 11.70% | +6.25% | 2027-08-04 |
Zeus, LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $24.38M | $24.12M | $257.0K | 10.83% | +5.50% | 2031-02-28 |
Elements Finco Ltd | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | GBP 24.18M | GBP 23.92M | GBP 265.0K | 10.20% | +5.00% | 2031-04-29 |
STV Group, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $24.16M | $23.82M | $343.0K | 10.33% | +5.00% | 2031-03-20 |
Castle Management Borrower, LLC | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) | $24.09M | $23.73M | $363.0K | 10.83% | +5.50% | 2029-11-03 |
Graphpad Software LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $23.98M | $23.90M | $81.0K | 10.08% | +4.75% | 2031-06-28 |
Kaufman Hall & Associates, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $23.96M | $23.65M | $305.0K | 10.69% | +5.25% | 2028-12-14 |
Epoch Acquisition, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $23.93M | $23.85M | $79.0K | 11.43% | +6.00% | 2026-10-04 |
Scorpio BidCo SAS | Software | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 23.86M | EUR 24.64M | -EUR 778.0K | 9.60% | +5.75% | 2031-04-30 |
MB2 Dental Solutions, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $23.64M | $23.41M | $235.0K | 11.33% | +6.00% | 2031-02-13 |
Trinity Air Consultants Holdings Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $23.26M | $23.30M | -$45.0K | 10.62% | +5.25% | 2028-06-29 |
Bluefin Holding, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $22.63M | $22.21M | $416.0K | 12.59% | +7.25% | 2029-09-12 |
Recorded Future Inc | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $22.57M | $22.49M | $76.0K | 11.08% | +5.75% | 2030-06-28 |
Go Car Wash Management Corp. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $22.22M | $22.15M | $71.0K | 11.69% | +6.25% | 2026-12-31 |
Endeavor Schools Holdings LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $21.52M | $21.55M | -$33.0K | 11.58% | +6.25% | 2029-07-18 |
Albireo Energy, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $21.35M | $23.18M | -$1.83M | 11.40% | +6.00% | 2026-12-23 |
GCX Corporation | Health Care Equipment & Supplies | Buyer, LLC #1 | $21.07M | $21.17M | -$93.0K | 10.95% | +5.50% | 2027-09-13 |
Canadian Hospital Specialties Ltd. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | CAD 21.01M | CAD 23.37M | -CAD 2.36M | 9.47% | +4.50% | 2028-04-14 |
Material Holdings, LLC | Professional Services | First Lien Debt - non-controlled/affiliated #1 | $20.64M | $20.44M | $202.0K | 11.35% | +6.00% | 2027-08-19 |
Veregy Consolidated, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $20.61M | $20.27M | $336.0K | 11.59% | +6.00% | 2027-11-02 |
Ascend Buyer, LLC | Containers & Packaging | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $20.57M | $20.30M | $268.0K | 11.23% | +5.75% | 2028-09-30 |
Helix TS, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $20.55M | $20.76M | -$203.0K | 11.73% | +6.25% | 2027-08-04 |
Turing Holdco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $20.50M | $20.16M | $341.0K | 11.00% | +6.00% | 2028-08-03 |
Connatix Buyer, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $20.40M | $21.20M | -$804.0K | 11.11% | +5.50% | 2027-07-14 |
Color Intermediate LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $20.06M | $19.68M | $380.0K | 10.93% | +5.50% | 2029-10-04 |
Roadsafe Holdings, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $19.87M | $20.29M | -$414.0K | 11.15% | +5.75% | 2027-10-19 |
Channelside Acquisitionco Inc | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $19.80M | $19.57M | $226.0K | 10.09% | +4.75% | 2031-05-15 |
Eden Acquisitionco Ltd | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) | $19.78M | $23.65M | -$3.87M | 11.51% | +6.25% | 2030-11-18 |
Turing Holdco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #6 | GBP 19.48M | GBP 22.46M | -GBP 2.99M | 11.32% | +6.00% | 2028-08-03 |
KPSKY Acquisition, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $19.41M | $19.86M | -$457.0K | 11.03% | +5.60% | 2028-10-19 |
Relativity ODA, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $19.34M | $19.11M | $226.0K | 11.44% | +6.00% | 2027-05-12 |
Anaplan, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $19.23M | $19.04M | $187.0K | 11.08% | +5.75% | 2029-06-21 |
Oxford Global Resources Inc | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $18.99M | $18.77M | $229.0K | 11.50% | +6.00% | 2027-08-17 |
Continental Buyer Inc | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $18.09M | $18.10M | -$13.0K | 10.58% | +5.25% | 2031-04-02 |
Granicus, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $17.42M | $17.24M | $182.0K | 8.82% | +5.75% | 2031-01-17 |
Cambium Holdings, LLC | Diversified Consumer Services | Senior Preferred Interests | $17.04M | $12.31M | $4.72M | 11.50% | — | — |
Noble Midco 3 Ltd | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $16.58M | $16.58M | -$2.0K | 10.32% | +5.00% | 2031-06-24 |
Tennessee Bidco Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $16.52M | $16.36M | $157.0K | 12.37% | +7.10% | 2028-08-03 |
GI Ranger Intermediate, LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $16.39M | $16.18M | $200.0K | 11.48% | +6.00% | 2028-10-29 |
Foundation Risk Partners Corp. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $15.82M | $15.70M | $122.0K | 10.58% | +5.25% | 2030-10-29 |
Pavion Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $15.48M | $15.40M | $80.0K | 11.08% | +5.75% | 2030-10-30 |
Bazaarvoice, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $15.17M | $15.17M | $0.00 | 10.54% | +5.25% | 2028-05-07 |
Experity, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $14.79M | $14.61M | $185.0K | 11.18% | +5.75% | 2028-02-24 |
NMC Crimson Holdings, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $14.76M | $14.62M | $134.0K | 11.56% | +6.09% | 2028-03-01 |
Maverick Acquisition, Inc. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated | $14.53M | $18.32M | -$3.80M | 11.58% | +6.25% | 2027-06-01 |
Homecare Software Solutions LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $14.49M | $14.50M | -$1.0K | 10.33% | +5.00% | 2031-06-14 |
West Monroe Partners, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $14.41M | $14.50M | -$82.0K | 11.10% | +5.50% | 2028-11-08 |
Confine Visual Bidco | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $13.73M | $15.93M | -$2.21M | 11.06% | +5.75% | 2029-02-23 |
US Oral Surgery Management Holdco, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $13.62M | $13.49M | $136.0K | 10.65% | +5.25% | 2028-11-20 |
Edifecs, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $13.50M | $13.38M | $123.0K | 11.08% | +5.75% | 2026-09-21 |
Odyssey Holding Company, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $13.40M | $13.36M | $45.0K | 11.13% | +5.75% | 2026-11-16 |
NDC Acquisition Corp. | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $13.35M | $13.15M | $207.0K | 10.93% | +5.50% | 2027-03-09 |
Inovalon Holdings, Inc. | IT Services | Second Lien Debt - non-controlled/non-affiliated | $12.97M | $12.76M | $216.0K | — | +10.50% | 2033-11-24 |
ASP Endeavor Acquisition, LLC | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) | $12.40M | $13.43M | -$1.02M | 12.08% | +6.50% | 2027-05-03 |
L&S Mechanical Acquisition, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated | $12.17M | $12.04M | $127.0K | 11.55% | +6.25% | 2027-09-01 |
Bayshore Intermediate #2 LP | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $12.14M | $12.14M | -$1.0K | 11.05% | +5.75% | 2028-10-01 |
Turing Holdco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | EUR 11.95M | EUR 12.82M | -EUR 869.0K | 9.82% | +6.00% | 2028-09-28 |
Galway Borrower, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $11.92M | $11.86M | $57.0K | 10.68% | +5.25% | 2028-09-29 |
Charger Debt Merger Sub, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $11.82M | $11.82M | -$2.0K | 10.35% | +5.00% | 2031-05-31 |
SpecialtyCare, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $11.68M | $11.72M | -$36.0K | 11.31% | +5.75% | 2028-06-18 |
KEN Bidco Ltd | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | GBP 11.59M | GBP 11.31M | GBP 275.0K | 11.31% | +6.00% | 2028-08-03 |
Essential Services Holding Corp | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $11.57M | $11.57M | -$1.0K | 10.33% | +5.00% | 2031-06-17 |
Cumming Group, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $11.48M | $11.34M | $142.0K | 10.59% | +5.25% | 2027-11-16 |
EIS Acquisition Holdings, LP | Distributors | Class A Common Units | $11.21M | $3.35M | $7.87M | — | — | — |
MPG Parent Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $10.93M | $10.68M | $251.0K | 10.58% | +5.25% | 2030-01-08 |
Spitfire Parent, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 10.91M | EUR 12.19M | -EUR 1.28M | 9.15% | +5.50% | 2027-03-11 |
Onex Baltimore Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $10.80M | $10.68M | $125.0K | 10.95% | +5.50% | 2027-12-01 |
Healthcomp Holding Company, LLC | Health Care Technology | Unsecured Debt- non-controlled/non-affiliated #1 | $10.64M | $10.52M | $120.0K | — | +13.75% | 2031-11-08 |
Smile Doctors, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $10.55M | $10.63M | -$73.0K | 11.35% | +5.90% | 2028-12-23 |
Trader Corp. | Media | First Lien Debt - non-controlled/non-affiliated (continued) #2 | CAD 10.51M | CAD 10.40M | CAD 107.0K | 10.28% | +5.50% | 2029-12-21 |
Jacuzzi Brands, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated #1 | $10.38M | $11.24M | -$857.0K | 11.33% | +6.00% | 2027-02-25 |
Caerus US 1, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $9.84M | $9.70M | $138.0K | 10.33% | +5.00% | 2029-05-25 |
CCBlue Bidco, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $9.79M | $11.15M | -$1.36M | — | +6.50% | 2028-12-21 |
FusionSite Midco, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $9.79M | $9.74M | $46.0K | 11.36% | +5.75% | 2029-11-17 |
Linquest Corp. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated | $9.69M | $9.58M | $112.0K | 11.18% | +5.75% | 2028-07-28 |
US Oral Surgery Management Holdco, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $9.60M | $9.63M | -$25.0K | 11.43% | +6.00% | 2028-11-20 |
Onex Baltimore Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $9.56M | $9.39M | $166.0K | 10.45% | +5.00% | 2027-12-01 |
RFS Opco LLC | Diversified Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) | $9.43M | $9.43M | -$3.0K | 10.33% | +5.00% | 2031-04-04 |
Trader Corp. | Media | First Lien Debt - non-controlled/non-affiliated (continued) #1 | CAD 9.38M | CAD 7.00M | CAD 2.39M | 11.74% | +6.75% | 2029-12-22 |
Episerver, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $9.38M | $9.43M | -$52.0K | 10.73% | +5.25% | 2026-04-09 |
Rocky MRA Acquisition Corp | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $9.30M | $9.20M | $104.0K | 11.15% | +5.75% | 2028-04-01 |
Victory Buyer, LLC | Industrial Conglomerates | Second Lien Debt - non-controlled/non-affiliated | $9.14M | $9.55M | -$415.0K | 12.60% | +7.00% | 2029-11-19 |
IRI Group Holdings Inc | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $9.00M | $8.81M | $192.0K | 10.34% | +5.00% | 2027-12-01 |
Turing Holdco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $8.65M | $8.53M | $129.0K | 11.42% | +6.00% | 2028-09-28 |
Formulations Parent Corp. | Chemicals | First Lien Debt - non-controlled/non-affiliated (continued) | $8.55M | $8.37M | $181.0K | 11.07% | +5.75% | 2030-11-15 |
Diligent Corp | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $8.52M | $8.48M | $33.0K | 10.34% | +5.00% | 2030-08-02 |
Project Ruby Ultimate Parent Corp. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $8.35M | $8.31M | $44.0K | 8.71% | +3.25% | 2028-03-10 |
Cisive Holdings Corp | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $8.34M | $8.32M | $13.0K | 11.18% | +5.75% | 2028-12-08 |
The Hiller Companies LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $8.14M | $8.14M | -$1.0K | 10.34% | +5.00% | 2030-06-20 |
Inovalon Holdings, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $8.06M | $7.95M | $108.0K | 11.84% | +6.25% | 2028-11-24 |
More Cowbell II, LLC | Diversified Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $7.97M | $7.79M | $175.0K | 11.09% | +6.00% | 2030-09-01 |
Mandolin Technology Intermediate Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $7.85M | $8.41M | -$562.0K | 9.23% | +3.75% | 2028-07-31 |
CustomInk, LLC | Specialty Retail | Series A Preferred Units | $7.84M | $5.20M | $2.64M | — | — | — |
Mode Holdings, L.P. | Air Freight & Logistics | Class A-2 Common Units | $7.63M | $5.49M | $2.14M | — | — | — |
Gigamon Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $7.29M | $7.19M | $98.0K | 11.22% | +5.75% | 2029-03-09 |
Clearview Buyer, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $7.29M | $7.22M | $69.0K | 10.68% | +5.35% | 2027-08-26 |
OHCP V TC COI, LP. | Professional Services | LP Interest | $7.21M | $3.50M | $3.71M | — | — | — |
MRI Software, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $7.10M | $7.22M | -$113.0K | 11.08% | +5.75% | 2027-02-10 |
Profile Products, LLC | Paper & Forest Products | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $7.09M | $7.18M | -$92.0K | 10.93% | +5.50% | 2027-11-12 |
Neptune Holdings, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $6.96M | $6.79M | $173.0K | 11.04% | +5.75% | 2030-08-31 |
Mandolin Technology Intermediate Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $6.93M | $6.75M | $177.0K | 11.73% | +6.25% | 2030-06-09 |
CFGI Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $6.90M | $6.84M | $68.0K | 9.84% | +4.50% | 2027-11-02 |
Knowledge Pro Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $6.90M | $6.84M | $65.0K | 10.44% | +5.00% | 2027-12-10 |
ADCS Clinics Intermediate Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $6.81M | $6.75M | $65.0K | 11.66% | +6.25% | 2027-05-07 |
Legacy Intermediate, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $6.73M | $6.65M | $81.0K | 11.25% | +5.75% | 2028-02-25 |
Blackstone Donegal Holdings LP | Insurance | LP Interests (Westland Insurance Group LTD) | $6.73M | $1.0K | $6.73M | — | — | — |
Canadian Hospital Specialties Ltd. | Health Care Providers & Services | Second Lien Debt - non-controlled/non-affiliated | CAD 6.72M | CAD 8.30M | -CAD 1.59M | 8.75% | +8.75% | 2029-04-15 |
BP Purchaser, LLC | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $6.72M | $7.13M | -$414.0K | 11.11% | +5.50% | 2028-12-10 |
Kwol Acquisition, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $6.59M | $6.44M | $150.0K | 11.51% | +6.25% | 2029-12-06 |
AI Altius Bidco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $6.55M | $6.47M | $83.0K | 10.03% | +4.75% | 2028-12-21 |
Paisley Bidco Ltd | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 6.41M | GBP 6.40M | GBP 8.0K | 10.45% | +5.25% | 2031-04-18 |
Integrity Marketing Acquisition, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $6.39M | $6.39M | -$2.0K | 11.35% | +6.00% | 2026-08-27 |
Point Broadband Holdings, LLC | Diversified Telecommunication Services | Class A Units | $6.24M | $5.88M | $364.0K | — | — | — |
BradyIFS Holdings, LLC | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $6.13M | $6.09M | $44.0K | 11.30% | +6.00% | 2029-10-31 |
Elements Finco Ltd | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $6.00M | $5.99M | $9.0K | 10.09% | +4.75% | 2031-04-29 |
Neptune BidCo | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 5.86M | EUR 5.90M | -EUR 41.0K | 9.12% | +5.25% | 2031-04-02 |
Micross Topco, Inc. | Aerospace & Defense | Common Equity | $5.79M | $4.77M | $1.02M | — | — | — |
Albireo Energy, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $5.76M | $6.26M | -$504.0K | 11.42% | +6.00% | 2026-12-23 |
Amerivet Partners Management, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $5.57M | $5.49M | $81.0K | 10.73% | +5.25% | 2028-02-25 |
Capstone Logistics, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) | $5.47M | $5.45M | $21.0K | 10.19% | +4.75% | 2027-11-12 |
Frontline Road Safety Investments, LLC | Transportation Infrastructure | Class A Common Units | $5.44M | $2.91M | $2.53M | — | — | — |
GCX Corporation | Health Care Equipment & Supplies | Buyer, LLC #2 | $5.34M | $5.37M | -$31.0K | 10.98% | +5.50% | 2027-09-13 |
Magnesium BorrowerCo, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $5.32M | $5.24M | $77.0K | 10.59% | +5.25% | 2029-05-18 |
Safety Borrower Holdings LP | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $5.30M | $5.27M | $24.0K | 10.81% | +5.25% | 2027-09-01 |
Pye-Barker Fire & Safety LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $5.27M | $5.27M | $0.00 | 9.84% | +4.50% | 2031-05-24 |
Odyssey Holding Company, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $5.27M | $5.24M | $28.0K | 11.14% | +5.75% | 2026-11-16 |
GovernmentJobs.com, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $5.14M | $5.14M | $2.0K | 10.95% | +5.50% | 2028-12-01 |
Denali Bidco Ltd | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 5.05M | GBP 4.91M | GBP 143.0K | 10.95% | +5.75% | 2030-08-29 |
Shelf Bidco Ltd | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $5.05M | $4.93M | $120.0K | 12.01% | +6.34% | 2030-01-03 |
Elements Finco Ltd | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $5.00M | $5.02M | -$29.0K | 10.09% | +4.75% | 2031-04-30 |
IQN Holding Corp | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $4.99M | $4.95M | $36.0K | 10.60% | +5.25% | 2029-05-02 |
The Fertility Partners, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $4.93M | $5.13M | -$199.0K | 11.21% | +5.75% | 2028-03-16 |
Jayhawk Buyer, LLC | Health Care Providers & Services | Second Lien Debt - non-controlled/non-affiliated #1 | $4.92M | $5.13M | -$206.0K | 14.18% | +8.75% | 2027-10-15 |
Thevelia US, LLC | Professional Services | Second Lien Debt - non-controlled/non-affiliated #1 | $4.92M | $4.81M | $110.0K | 12.21% | +6.75% | 2030-06-17 |
Community Brands ParentCo, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $4.89M | $4.82M | $64.0K | 10.94% | +5.50% | 2028-02-24 |
Trinity Partners Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $4.87M | $4.81M | $56.0K | 10.98% | +5.50% | 2028-12-21 |
Sam Holding Co, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $4.84M | $4.82M | $20.0K | 11.15% | +5.75% | 2027-09-24 |
Monk Holding Co. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $4.78M | $4.71M | $65.0K | 11.13% | +5.70% | 2027-12-01 |
Redwood Services Group, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.73M | $4.17M | $565.0K | 11.19% | +5.75% | 2028-06-15 |
Redwood Services Group, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $4.67M | $4.58M | $89.0K | 11.69% | +6.25% | 2029-06-15 |
SEKO Global Logistics Network, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #1 | $4.63M | $6.21M | -$1.58M | 10.48% | +5.00% | 2026-12-30 |
Unified Door & Hardware Group, LLC | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.58M | $4.50M | $78.0K | 11.18% | +5.75% | 2025-06-30 |
Marcone Yellowstone Buyer, Inc. | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $4.56M | $4.82M | -$257.0K | 11.73% | +6.25% | 2028-06-23 |
PGIS Intermediate Holdings, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $4.56M | $4.52M | $37.0K | 10.48% | +5.00% | 2028-10-16 |
Turing Holdco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #5 | EUR 4.55M | EUR 4.84M | -EUR 295.0K | 9.89% | +6.00% | 2028-08-03 |
Infostretch Corporation | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $4.54M | $4.84M | -$294.0K | 11.23% | +5.75% | 2028-04-01 |
Pye-Barker Fire & Safety LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $4.46M | $4.46M | $0.00 | 9.85% | +4.50% | 2031-05-24 |
WHCG Purchaser III, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.35M | $6.65M | -$2.30M | 11.34% | +5.75% | 2026-06-22 |
Consor Intermediate II LLC | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) | $4.33M | $4.33M | -$1.0K | 10.08% | +4.75% | 2031-05-10 |
Turing Holdco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.31M | $4.29M | $21.0K | 11.41% | +6.10% | 2028-10-16 |
Magnesium BorrowerCo, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | GBP 4.29M | GBP 4.16M | GBP 126.0K | 10.45% | +5.25% | 2029-05-18 |
Frontline Road Safety, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.26M | $4.26M | -$1.0K | 11.33% | +5.75% | 2027-05-03 |
Roadsafe Holdings, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $4.05M | $4.13M | -$76.0K | 11.15% | +5.75% | 2027-10-19 |
Integrity Marketing Acquisition, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $4.02M | $3.99M | $28.0K | 11.48% | +6.03% | 2026-08-27 |
Java Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $4.02M | $3.97M | $46.0K | 11.19% | +5.75% | 2027-12-15 |
Mode Purchaser, Inc. | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #2 | $3.98M | $3.92M | $53.0K | 11.72% | +6.25% | 2029-02-05 |
Endeavor Schools Holdings LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.91M | $3.91M | -$2.0K | 11.57% | +6.25% | 2029-07-18 |
PDI TA Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.89M | $3.89M | -$8.0K | 10.60% | +5.25% | 2031-02-03 |
Mandolin Technology Holdings, Inc. | Software | Series A Preferred Shares | $3.83M | $3.44M | $381.0K | — | — | — |
Alera Group, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $3.65M | $3.63M | $22.0K | 10.59% | +5.25% | 2028-10-02 |
Paisley Bidco Ltd | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 3.61M | EUR 3.63M | -EUR 19.0K | 9.12% | +5.25% | 2031-04-18 |
The GI Alliance Management, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $3.58M | $3.53M | $53.0K | 11.00% | +5.50% | 2028-09-15 |
Discovery Education, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $3.42M | $3.67M | -$249.0K | 11.09% | +5.75% | 2029-04-09 |
The Fertility Partners, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | CAD 3.40M | CAD 3.02M | CAD 383.0K | 10.75% | +5.75% | 2028-03-16 |
NC Ocala Co-Invest Beta, L.P. | IT Services | LP Interest | $3.37M | $2.85M | $514.0K | — | — | — |
Mandolin Technology Intermediate Holdings, Inc. | Software | Second Lien Debt - non-controlled/non-affiliated | $3.31M | $3.52M | -$209.0K | 11.98% | +6.50% | 2029-07-30 |
Foundation Risk Partners Corp. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.06M | $3.04M | $19.0K | 10.58% | +5.25% | 2030-10-29 |
DTA Intermediate II Ltd. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.04M | $3.02M | $22.0K | 10.79% | +5.50% | 2030-03-27 |
Material Holdings, LLC | Professional Services | First Lien Debt - non-controlled/affiliated #2 | $3.04M | $4.97M | -$1.93M | 11.35% | +6.00% | 2027-08-19 |
Denali Bidco Ltd | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 2.96M | EUR 2.95M | EUR 14.0K | 9.47% | +5.75% | 2030-08-29 |
Oxford Global Resources Inc | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.92M | $2.90M | $22.0K | 11.47% | +6.00% | 2027-08-17 |
ACI Group Holdings, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.89M | $2.77M | $119.0K | 10.94% | +5.50% | 2027-08-02 |
Caerus US 1, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.85M | $2.80M | $48.0K | 10.33% | +5.00% | 2029-05-25 |
Java Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $2.79M | $2.77M | $26.0K | 11.20% | +5.75% | 2027-12-15 |
Stepping Stones Healthcare Services, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $2.69M | $2.67M | $20.0K | 10.33% | +5.00% | 2029-01-02 |
Amerilife Holdings LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $2.66M | $2.62M | $44.0K | 11.08% | +5.75% | 2029-08-31 |
Canadian Hospital Specialties Ltd. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | CAD 2.57M | CAD 2.85M | -CAD 288.0K | 9.47% | +4.50% | 2027-04-15 |
Kattegat Project Bidco AB | Marine | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $2.54M | $2.54M | -$3.0K | 11.33% | +6.00% | 2031-04-07 |
Triple Lift, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.49M | $2.87M | -$377.0K | 11.21% | +5.75% | 2028-05-05 |
MHE Intermediate Holdings, LLC | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $2.46M | $2.43M | $28.0K | 11.48% | +6.00% | 2027-07-21 |
Frontgrade Technologies Holdings, Inc. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated | $2.36M | $2.29M | $63.0K | 10.33% | +5.00% | 2030-01-09 |
Sam Holding Co, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $2.30M | $2.24M | $60.0K | 13.50% | +5.00% | 2027-03-24 |
KPSKY Acquisition, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.23M | $2.29M | -$53.0K | 10.90% | +5.50% | 2028-10-19 |
Gimlet Bidco GmbH | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 2.23M | EUR 2.23M | -EUR 1.0K | 9.64% | +5.75% | 2031-04-23 |
Oxford Global Resources Inc | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $2.23M | $2.18M | $44.0K | 11.33% | +6.00% | 2030-06-06 |
DTA LP | Diversified Consumer Services | Class A Units | $2.17M | $2.17M | $2.0K | — | — | — |
US Oral Surgery Management Holdco, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $2.08M | $2.08M | $0.00 | 11.93% | +6.50% | 2028-11-20 |
Bimini Group Purchaser Inc | Media | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.05M | $2.06M | -$1.0K | 10.60% | +5.25% | 2031-04-26 |
Unified Physician Management, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $2.01M | $2.01M | -$4.0K | 10.59% | +5.25% | 2029-06-18 |
Oranje Holdco Inc | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $2.00M | $1.96M | $43.0K | 12.83% | +7.50% | 2029-02-01 |
Tennessee Bidco Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 1.99M | EUR 1.95M | EUR 40.0K | 10.87% | +7.00% | 2028-08-03 |
PPV Intermediate Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.99M | $1.96M | $24.0K | 11.10% | +5.75% | 2029-08-31 |
TPG IX Newark CI, L.P. | Software | LP Interests | $1.97M | $1.97M | $0.00 | — | — | — |
BlueCat Networks USA, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.95M | $1.94M | $17.0K | 11.33% | +6.00% | 2028-08-08 |
Lobos Parent, Inc. | Software | Series A Preferred Shares | $1.90M | $1.51M | $394.0K | 10.50% | — | — |
Lightbox Intermediate, LP | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $1.88M | $1.94M | -$60.0K | 10.46% | +5.00% | 2026-05-09 |
Petrus Buyer Inc | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $1.87M | $1.82M | $47.0K | 10.68% | +5.25% | 2029-10-17 |
Integrity Marketing Acquisition, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.87M | $1.85M | $19.0K | 11.37% | +6.02% | 2026-08-27 |
Doc Generici (Diocle S.p.A.) | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 1.87M | EUR 1.01M | EUR 855.0K | 10.21% | +6.50% | 2028-10-27 |
Coupa Software Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $1.83M | $1.79M | $39.0K | 10.83% | +5.50% | 2030-02-27 |
Anaplan, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.80M | $1.78M | $28.0K | 11.08% | +5.75% | 2029-06-21 |
123Dentist, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | CAD 1.78M | CAD 1.64M | CAD 140.0K | 10.27% | +5.50% | 2029-08-10 |
PPT Holdings III, LLC | IT Services | Unsecured Debt- non-controlled/non-affiliated | $1.64M | $1.63M | $10.0K | — | +12.75% | 2034-03-27 |
ADCS Clinics Intermediate Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.63M | $1.62M | $13.0K | 11.61% | +6.25% | 2027-05-07 |
Zendesk Inc | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $1.61M | $1.59M | $19.0K | 11.60% | +6.25% | 2028-11-22 |
Apex Companies, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.60M | $1.57M | $32.0K | 11.58% | +6.25% | 2028-01-31 |
Allium Buyer LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.59M | $1.54M | $46.0K | 12.08% | +6.75% | 2030-05-02 |
Daylight Beta Parent LLC (Benefytt Technologies, Inc.) | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $1.51M | $5.56M | -$4.05M | — | +10.00% | 2033-09-12 |
UMP Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.48M | $1.47M | $11.0K | 11.08% | +5.75% | 2028-07-15 |
Marcone Yellowstone Buyer, Inc. | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.47M | $1.52M | -$52.0K | 11.98% | +6.50% | 2028-06-23 |
Marcone Yellowstone Buyer, Inc. | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $1.47M | $1.56M | -$90.0K | 11.73% | +6.25% | 2028-06-23 |
Java Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.45M | $1.44M | $19.0K | 11.17% | +5.75% | 2027-12-15 |
SEKO Global Logistics Network, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #3 | EUR 1.44M | EUR 2.09M | -EUR 651.0K | 8.72% | +5.00% | 2026-12-30 |
Point Broadband Holdings, LLC | Diversified Telecommunication Services | Class Additional A Units | $1.34M | $1.26M | $78.0K | — | — | — |
Point Broadband Holdings, LLC | Diversified Telecommunication Services | Class B Units | $1.32M | $1.05M | $269.0K | — | — | — |
Thevelia US, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $1.30M | $1.28M | $22.0K | 9.48% | +4.00% | 2029-06-18 |
Legacy Intermediate, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.30M | $1.27M | $24.0K | 11.24% | +5.75% | 2028-02-25 |
PGIS Intermediate Holdings, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.27M | $1.28M | -$11.0K | 11.09% | +5.75% | 2028-10-16 |
Galway Borrower, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.20M | $1.12M | $86.0K | 10.69% | +5.25% | 2028-09-29 |
ENV Bidco AB | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #2 | EUR 1.20M | EUR 950.0K | EUR 248.0K | 9.47% | +5.75% | 2029-07-19 |
Dechra Pharmaceuticals Holdings Ltd | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 1.10M | EUR 1.13M | -EUR 27.0K | 10.18% | +6.25% | 2031-01-24 |
UMP Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.08M | $1.07M | $9.0K | 11.07% | +5.75% | 2028-07-15 |
Dellner Couplers Group AB | Auto Components | First Lien Debt - non-controlled/non-affiliated | EUR 1.07M | EUR 1.06M | EUR 9.0K | 9.22% | +5.50% | 2029-06-18 |
RoadOne Inc | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated | $1.07M | $1.06M | $3.0K | 11.59% | +6.25% | 2028-12-30 |
Dechra Pharmaceuticals Holdings Ltd | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.03M | $1.01M | $24.0K | 11.43% | +6.25% | 2031-01-24 |
AI Altius Bidco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.01M | $998.0K | $10.0K | — | +9.75% | 2029-12-21 |
Monterey Financing, S.à r.l. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 1.01M | EUR 789.0K | EUR 219.0K | 9.65% | +6.00% | 2029-09-28 |
ENV Bidco AB | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #1 | $1.01M | $988.0K | $18.0K | 11.08% | +5.75% | 2029-07-19 |
DCA Investment Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $990.0K | $979.0K | $11.0K | 11.83% | +6.50% | 2028-04-03 |
Healthcomp Holding Company, LLC | Health Care Technology | Preferred Interest | $985.0K | $985.0K | $0.00 | 6.00% | — | — |
AI Altius Bidco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $982.0K | $976.0K | $6.0K | 10.03% | +4.75% | 2028-12-21 |
Smile Doctors, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $957.0K | $953.0K | $4.0K | 11.35% | +5.90% | 2028-12-23 |
ISQ Hawkeye Holdco, Inc. | Energy Equipment & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $955.0K | $940.0K | $15.0K | 11.38% | +6.00% | 2029-08-17 |
The GI Alliance Management, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $874.0K | $855.0K | $19.0K | 10.99% | +5.50% | 2028-09-15 |
Rally Buyer, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $869.0K | $870.0K | -$1.0K | 11.09% | +5.75% | 2028-07-19 |
Channelside Acquisitionco Inc | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $847.0K | $815.0K | $32.0K | 10.09% | +4.75% | 2029-05-15 |
Progress Residential PM Holdings, LLC | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $833.0K | $820.0K | $13.0K | 10.94% | +5.50% | 2030-08-08 |
ALKU, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $794.0K | $778.0K | $16.0K | 11.59% | +6.25% | 2029-05-23 |
Mimecast Limited | Software | LP Interests | $708.0K | $668.0K | $40.0K | — | — | — |
Bamboo US BidCo LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $707.0K | $685.0K | $22.0K | 12.08% | +6.75% | 2030-09-30 |
Monterey Financing, S.à r.l. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | DKK 687.0K | DKK 621.0K | DKK 66.0K | 9.60% | +6.00% | 2029-09-28 |
AVE Holdings I Corp. | Health Care Providers & Services | Series A-1 Preferred Shares | $651.0K | $607.0K | $44.0K | — | — | — |
Gusto Sing Bidco Pte Ltd | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) | AUD 651.0K | AUD 641.0K | AUD 10.0K | 10.90% | +6.50% | 2028-10-30 |
Ascend Buyer, LLC | Containers & Packaging | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $647.0K | $626.0K | $21.0K | 11.23% | +5.75% | 2027-09-30 |
Homecare Software Solutions LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $639.0K | $643.0K | -$4.0K | 10.34% | +5.00% | 2031-06-14 |
AGI Group Holdings LP | Air Freight & Logistics | A2 Units | $591.0K | $902.0K | -$311.0K | — | — | — |
Mandolin Technology Intermediate Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $586.0K | $671.0K | -$85.0K | 9.24% | +3.75% | 2026-07-31 |
CPI Buyer, LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $522.0K | $529.0K | -$7.0K | 10.83% | +5.50% | 2028-11-01 |
More Cowbell II, LLC | Diversified Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $488.0K | $463.0K | $25.0K | 11.33% | +6.00% | 2029-09-01 |
Monterey Financing, S.à r.l. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | NOK 479.0K | NOK 464.0K | NOK 15.0K | 10.63% | +6.00% | 2029-09-28 |
Ncp Helix Holdings, LLC. | Transportation Infrastructure | Preferred Shares | $465.0K | $372.0K | $93.0K | — | — | — |
Zoro Series A Preferred Shares | Software | Equity - non-controlled/non-affiliated (continued) | $456.0K | $362.0K | $94.0K | 12.50% | — | — |
The GI Alliance Management, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $450.0K | $446.0K | $4.0K | 10.98% | +5.50% | 2028-09-15 |
IG Investments Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $442.0K | $438.0K | $4.0K | 11.33% | +6.00% | 2028-09-22 |
SpecialtyCare, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $434.0K | $421.0K | $13.0K | 9.44% | +4.00% | 2028-06-18 |
GTCR Investors LP | Commercial Services & Supplies | A-1 Units | $417.0K | $417.0K | $0.00 | — | — | — |
Tricor Horizon - LP | Professional Services | Interest | $409.0K | $386.0K | $23.0K | — | — | — |
GS Acquisitionco Inc | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $406.0K | $407.0K | -$1.0K | 10.58% | +5.25% | 2028-05-25 |
Bamboo US BidCo LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 375.0K | EUR 360.0K | EUR 15.0K | 10.62% | +6.75% | 2030-09-30 |
Apex Companies, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $369.0K | $365.0K | $4.0K | 11.59% | +6.25% | 2028-01-31 |
BlueCat Networks USA, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $343.0K | $341.0K | $2.0K | 11.30% | +6.00% | 2028-08-08 |
STV Group, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $324.0K | $255.0K | $69.0K | 12.50% | +4.00% | 2030-03-20 |
GCX Corporation | Health Care Equipment & Supplies | Group Holdings, L.P. - Class A-2 Units | $318.0K | $539.0K | -$221.0K | — | — | — |
Apex Companies, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $310.0K | $309.0K | $1.0K | 11.09% | +5.75% | 2026-03-15 |
THL Fund IX Investors (Plymouth II), LP | Diversified Financial Services | Equity - non-controlled/non-affiliated | $302.0K | $249.0K | $53.0K | — | — | — |
Point Broadband Holdings, LLC | Diversified Telecommunication Services | Class Additional B Units | $284.0K | $226.0K | $58.0K | — | — | — |
West Monroe Partners, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $284.0K | $289.0K | -$5.0K | 11.11% | +5.50% | 2027-11-08 |
Denali Bidco Ltd | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | EUR 276.0K | EUR 275.0K | EUR 1.0K | 9.22% | +5.50% | 2030-08-29 |
Monk Holding Co. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $273.0K | $281.0K | -$8.0K | 10.93% | +5.50% | 2027-12-01 |
Caerus US 1, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #5 | $257.0K | $239.0K | $18.0K | 10.35% | +5.00% | 2029-05-25 |
GS Acquisitionco Inc | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $257.0K | $257.0K | $0.00 | 10.58% | +5.25% | 2028-05-25 |
Kwol Acquisition, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $224.0K | $204.0K | $20.0K | 11.60% | +6.25% | 2029-12-06 |
Alera Group, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $210.0K | $205.0K | $5.0K | 11.09% | +5.75% | 2028-10-02 |
SEKO Global Logistics Network, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #2 | $201.0K | $356.0K | -$155.0K | 10.47% | +5.00% | 2026-12-30 |
Box Co-Invest Blocker, LLC - (BP Alpha Holdings, L.P.) | Distributors | Class A Units | $197.0K | $702.0K | -$505.0K | — | — | — |
Monterey Financing, S.à r.l. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | SEK 196.0K | SEK 185.0K | SEK 11.0K | 9.72% | +6.00% | 2029-09-28 |
Connatix Parent, LLC | Software | Class L Common Units | $181.0K | $462.0K | -$281.0K | — | — | — |
Gigamon Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $175.0K | $172.0K | $3.0K | 11.20% | +5.75% | 2029-03-09 |
Shelf Holdco Ltd | Insurance | Common Equity | $160.0K | $50.0K | $110.0K | — | — | — |
ADCS Clinics Intermediate Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $149.0K | $139.0K | $10.0K | 11.65% | +6.25% | 2026-05-07 |
Caerus US 1, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $138.0K | $138.0K | $0.00 | 10.33% | +5.00% | 2029-05-25 |
Charger Debt Merger Sub, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $138.0K | $139.0K | -$1.0K | 10.34% | +5.00% | 2031-05-31 |
Jayhawk Holdings, LP | Health Care Providers & Services | A-1 Common Units | $131.0K | $392.0K | -$261.0K | — | — | — |
Safety Borrower Holdings LP | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $127.0K | $129.0K | -$2.0K | 12.75% | +4.25% | 2027-09-01 |
Profile Products, LLC | Paper & Forest Products | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $122.0K | $128.0K | -$6.0K | 13.00% | +4.50% | 2027-11-12 |
MHE Intermediate Holdings, LLC | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $118.0K | $116.0K | $2.0K | 11.73% | +6.25% | 2027-07-21 |
MHE Intermediate Holdings, LLC | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $118.0K | $117.0K | $1.0K | 11.98% | +6.50% | 2027-07-21 |
GovernmentJobs.com, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $105.0K | $113.0K | -$8.0K | 10.93% | +5.50% | 2028-12-01 |
SpecialtyCare, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $101.0K | $102.0K | -$1.0K | 11.33% | +5.75% | 2028-06-18 |
Box Co-Invest Blocker, LLC - (BP Alpha Holdings, L.P.) | Distributors | Class C Units | $97.0K | $83.0K | $14.0K | — | — | — |
Jayhawk Holdings, LP | Health Care Providers & Services | A-2 Common Units | $70.0K | $211.0K | -$141.0K | — | — | — |
BlueCat Networks USA, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $61.0K | $62.0K | -$1.0K | 11.33% | +6.00% | 2028-08-08 |
Caerus Midco 2 S.à r.l. | Health Care Technology | Vehicle Units | $54.0K | $58.0K | -$4.0K | — | — | — |
Expedition Holdco, LLC | Software | Class A Units | $46.0K | $57.0K | -$11.0K | — | — | — |
Rally Buyer, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $42.0K | $42.0K | $0.00 | 11.07% | +5.75% | 2028-07-19 |
PPV Intermediate Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $39.0K | $39.0K | $0.00 | 11.35% | +6.00% | 2029-08-31 |
Descartes Holdings, Inc | Software | Class A Units | $35.0K | $213.0K | -$178.0K | — | — | — |
The Hiller Companies LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $33.0K | $33.0K | $0.00 | 10.34% | +5.00% | 2030-06-20 |
ISQ Hawkeye Holdco, Inc. | Energy Equipment & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $27.0K | $26.0K | $1.0K | 13.50% | +5.00% | 2028-08-17 |
Zoro Common Equity | Software | Equity - non-controlled/non-affiliated (continued) | $21.0K | $21.0K | $0.00 | — | — | — |
WHCG Purchaser III, Inc | Health Care Providers & Services | — | $15.4K | $23.5K | -$8.1K | — | — | — |
Expedition Holdco, LLC | Software | Class B Units | $12.0K | $33.0K | -$21.0K | — | — | — |
Profile Products, LLC | Paper & Forest Products | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $12.0K | $20.0K | -$8.0K | 13.25% | +4.75% | 2027-11-12 |
Trinity Air Consultants Holdings Corp | Professional Services | Common Units | $5.0K | $3.0K | $2.0K | — | — | — |
Caerus Midco 2 S.à r.l. | Health Care Technology | Additional Vehicle Units | $1.0K | $12.0K | -$11.0K | — | — | — |
CFCo LLC | Insurance | (Benefytt Technologies, Inc.) - Class B Units | $0.00 | $0.00 | $0.00 | — | — | — |
Material+ Holding Company, LLC | Professional Services | Equity - non-controlled/affiliated | $0.00 | $0.00 | $0.00 | — | — | — |
Disclosed holdings FV
$11.29B
Parsed holdings FV
$11.59B
Residual gap
-$291.31M
Balance-sheet cash
$291.29M
CIK
0001736035
Accession
0001736035-24-000026
Form type
10-Q
Period
2024-06-30